NEWS CORP - COMMON STOCK (NWSA)

CUSIP: 65249B109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
366,302,160
Total 13F shares
362,401,754
Share change
-2,103,627
Total reported value
$4,827,588,775
Put/Call ratio
41%
Price per share
$13.36
Number of holders
338
Value change
-$26,633,861
Number of buys
117
Number of sells
189

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Quarterly Holders Quick Answers

What is CUSIP 65249B109?
CUSIP 65249B109 identifies NWSA - NEWS CORP - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of NWSA - NEWS CORP - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
mixed-class rows
40,521,773
mixed-class rows
$511,642,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
37,740,336
mixed-class rows
$476,329,000 30 Sep 2015
13F
International Value Advisers, LLC
13F
Company
mixed-class rows
36,069,150
mixed-class rows
$457,991,000 30 Sep 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
34,949,287
mixed-class rows
$442,052,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
5.7%
20,940,581
$264,270,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
20,211,187
mixed-class rows
$255,242,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
18,969,441
mixed-class rows
$239,980,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,343,501
mixed-class rows
$156,282,000 30 Sep 2015
13F
DODGE & COX
13F
Company
2.2%
8,012,302
$101,115,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
3.8%
7,074,492
$90,695,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
7,074,584
mixed-class rows
$89,593,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,059,449
mixed-class rows
$76,737,000 30 Sep 2015
13F
Sheffield Asset Management, L.L.C.
13F
Company
mixed-class rows
5,695,181
mixed-class rows
$72,248,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.5%
5,673,444
$71,599,000 30 Sep 2015
13F
Smead Capital Management, Inc.
13F
Company
1.5%
5,433,802
$68,575,000 30 Sep 2015
13F
NORGES BANK
13F
Company
mixed-class rows
4,941,638
mixed-class rows
$62,551,000 30 Sep 2015
13F
TAUBE HODSON STONEX PARTNERS LLP
13F
Company
mixed-class rows
4,620,820
mixed-class rows
$59,121,000 30 Sep 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
4,579,373
$57,792,000 30 Sep 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
4,391,990
mixed-class rows
$56,098,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,405,059
mixed-class rows
$55,769,000 30 Sep 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$55,447,000 30 Sep 2015
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
1.2%
4,250,000
$53,635,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,184,999
mixed-class rows
$52,891,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
4,010,126
mixed-class rows
$50,858,000 30 Sep 2015
13F
Tensile Capital Management LP
13F
Company
mixed-class rows
3,788,859
mixed-class rows
$48,257,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
3,747,711
mixed-class rows
$47,384,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
3,661,778
$46,212,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,287,301
mixed-class rows
$41,569,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
3,259,784
mixed-class rows
$41,215,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,142,775
mixed-class rows
$39,822,000 30 Sep 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.84%
3,086,970
$38,958,000 30 Sep 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
2,878,738
mixed-class rows
$36,443,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.74%
2,725,000
$34,390,000 30 Sep 2015
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1.3%
2,422,912
$31,062,000 30 Sep 2015
13F
Newtyn Management, LLC
13F
Company
1.2%
2,325,000
$29,807,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,317,302
mixed-class rows
$29,293,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,212,184
mixed-class rows
$27,918,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,192,204
mixed-class rows
$27,782,000 30 Sep 2015
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.6%
2,191,162
$27,652,000 30 Sep 2015
13F
Altalis Capital Management LLC
13F
Company
mixed-class rows
2,161,147
mixed-class rows
$27,366,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
2,097,297
$26,468,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
1,955,947
mixed-class rows
$24,914,000 30 Sep 2015
13F
Nantahala Capital Management, LLC
13F
Company
0.51%
1,885,130
$23,790,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
mixed-class rows
1,823,559
mixed-class rows
$23,098,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
1,789,332
$22,581,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,752,916
mixed-class rows
$22,183,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,711,532
mixed-class rows
$21,655,000 30 Sep 2015
13F
APG Asset Management N.V.
13F
Company
0.46%
1,688,022
$21,303,000 30 Sep 2015
13F
Sessa Capital IM, L.P.
13F
Company
mixed-class rows
1,622,321
mixed-class rows
$20,674,000 30 Sep 2015
13F
FMR LLC
13F
Company
mixed-class rows
1,397,871
mixed-class rows
$17,648,000 30 Sep 2015
13F

Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q4 2015

As of 31 Dec 2015, NEWS CORP - COMMON STOCK (NWSA) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 362,401,754 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, International Value Advisers, LLC, HARRIS ASSOCIATES L P, STATE STREET CORP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., Dodge & Cox, and Smead Capital Management, Inc.. This page lists 338 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
333
Q4 2015 holders
338
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.